13F-HR filed by Ativo Capital Management LLC
Ativo Capital Management LLC filed this 13F-HR for the quarter ended 2018-09-30, filed 2018-11-13, with 206 holding rows worth $374,035,000.
- Accession
- 0001423065-18-000007
- Filer
- CIK 1423065
- Filed
- 2018-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2018
A holdings report, 206 entries on the cover page, a total value of $374,035,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $374,040,000 with VALUE read as thousands by filing date, 13F file number 028-13337. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SAP SE SPON ADR | 803054204 | ADR | 149,741 | $18,418,000 | thousands by filing date | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 301,937 | $17,367,000 | thousands by filing date | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 101,936 | $15,673,000 | thousands by filing date | |
| CHECK POINT SOFTWARE TECH LTD ORD | M22465104 | Stock | 107,449 | $12,643,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 51,855 | $8,544,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 99,548 | $4,396,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 32,396 | $4,028,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 15,462 | $3,442,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 14,296 | $3,269,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 12,028 | $3,247,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 14,289 | $3,226,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 11,769 | $3,131,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 12,485 | $3,047,000 | thousands by filing date | |
| FISERV INC | 337738108 | COM | 36,110 | $2,975,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 66,843 | $2,946,000 | thousands by filing date | |
| ROPER TECHNOLOGIES INC COM | 776696106 | Stock | 9,905 | $2,934,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 17,183 | $2,925,000 | thousands by filing date | |
| WNS HOLDINGS LTD | 92932M101 | SPON ADR | 57,231 | $2,904,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 17,328 | $2,897,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 23,571 | $2,841,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 18,653 | $2,800,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 18,096 | $2,783,000 | thousands by filing date | |
| AMPHENOL CORP NEW | 032095101 | COM | 29,338 | $2,758,000 | thousands by filing date | |
| ANSYS INC COM | 03662Q105 | COM | 14,485 | $2,704,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 24,405 | $2,652,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 58,773 | $2,566,000 | thousands by filing date | |
| S&P Global,Inc. | 78409V104 | COM | 12,962 | $2,533,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 51,770 | $2,519,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 14,474 | $2,514,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 35,875 | $2,508,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 394,253 | $2,492,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 25,534 | $2,444,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 46,105 | $2,377,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 21,900 | $2,350,000 | thousands by filing date | |
| Stryker Corporation | 863667101 | COM | 13,129 | $2,333,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 11,243 | $2,329,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 22,601 | $2,317,000 | thousands by filing date | |
| IHS MARKIT LTD | G47567105 | SHS | 42,483 | $2,292,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 19,342 | $2,262,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 13,664 | $2,247,000 | thousands by filing date | |
| TORONTO DOMINION BK ONT COM NEW | 891160509 | Stock | 36,908 | $2,244,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 12,610 | $2,229,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 8,913 | $2,146,000 | thousands by filing date | |
| ROYAL BK CDA COM | 780087102 | Stock | 26,558 | $2,130,000 | thousands by filing date | |
| GROUPE CGI INC | 39945C109 | CL A SUB VTG | 32,181 | $2,075,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 14,400 | $2,003,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 3,490 | $2,003,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 43,287 | $1,958,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 38,587 | $1,873,000 | thousands by filing date | |
| CDW CORP COM | 12514G108 | Stock | 21,000 | $1,867,000 | thousands by filing date | |
| MALIBU BOATS INC A | 56117J100 | COMMON STOCK | 34,024 | $1,862,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 14,261 | $1,850,000 | thousands by filing date | |
| WINMARK CORP | 974250102 | COM | 11,084 | $1,840,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 10,150 | $1,801,000 | thousands by filing date | |
| RELX PLC SPONSORED ADR | 759530108 | ADR | 85,318 | $1,786,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 3,862 | $1,758,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 8,412 | $1,744,000 | thousands by filing date | |
| DIAGEO PLC SPON ADR NEW | 25243Q205 | ADR | 12,273 | $1,739,000 | thousands by filing date | |
| DASAN ZHONE SOLUTIONS INC | 23305L206 | COM NEW | 120,036 | $1,703,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 10,130 | $1,686,000 | thousands by filing date | |
| AMETEK INC COM | 031100100 | Stock | 21,000 | $1,662,000 | thousands by filing date | |
| PERFICIENT INC | 71375U101 | COM | 62,040 | $1,653,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 17,700 | $1,637,000 | thousands by filing date | |
| INGERSOLL-RAND PLC | G47791101 | SHS | 15,801 | $1,616,000 | thousands by filing date | |
| MCBC HLDGS INC | 55276F107 | COM | 45,034 | $1,616,000 | thousands by filing date | |
| KONINKLIJKE PHILIPS N V NY REGIS SHS NEW | 500472303 | ADR | 34,922 | $1,589,000 | thousands by filing date | |
| CANADIAN IMPERIAL BANK OF COMM COM | 136069101 | Stock | 16,596 | $1,556,000 | thousands by filing date | |
| SYNOPSYS INC COM | 871607107 | Stock | 15,764 | $1,554,000 | thousands by filing date | |
| MONSTER BEVERAGE CORP NEW COM | 61174X109 | Stock | 26,600 | $1,550,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 29,286 | $1,546,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 24,600 | $1,539,000 | thousands by filing date | |
| SHIRE PLC | 82481R106 | COMMON STOCK-FO | 8,386 | $1,520,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 44,009 | $1,511,000 | thousands by filing date | |
| TE CONNECTIVITY LTD | H84989104 | SHS | 17,101 | $1,504,000 | thousands by filing date | |
| CAE INC COM | 124765108 | Stock | 73,629 | $1,496,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 21,816 | $1,487,000 | thousands by filing date | |
| THE MEET GROUP INC. | 58513U101 | Common Stock | 300,071 | $1,485,000 | thousands by filing date | |
| NATIONAL CINEMEDIA INC | 635309107 | COM | 140,038 | $1,483,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 32,123 | $1,481,000 | thousands by filing date | |
| LEAR CORP COM NEW | 521865204 | Stock | 10,145 | $1,471,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 72,900 | $1,469,000 | thousands by filing date | |
| NORBORD INC | 65548P403 | COM NEW | 43,929 | $1,457,000 | thousands by filing date | |
| ARQ INC | 00770C101 | COM | 120,031 | $1,436,000 | thousands by filing date | |
| MOMO INC | 60879B107 | ADR | 32,547 | $1,426,000 | thousands by filing date | |
| FINJAN HLDGS INC | 31788H303 | COM NEW | 330,083 | $1,423,000 | thousands by filing date | |
| BLUE BIRD CORP | 095306106 | COM | 58,015 | $1,421,000 | thousands by filing date | |
| MEDIFAST INC | 58470H101 | COM | 6,400 | $1,418,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 10,230 | $1,414,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 18,300 | $1,412,000 | thousands by filing date | |
| CBIZ INC | 124805102 | COM | 59,565 | $1,412,000 | thousands by filing date | |
| ALLEGION PLC | G0176J109 | ORD SHS | 15,528 | $1,406,000 | thousands by filing date | |
| ARROW ELECTRS INC | 042735100 | COM | 18,931 | $1,396,000 | thousands by filing date | |
| V2X INC | 92242T101 | COM | 44,710 | $1,395,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 46,280 | $1,392,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 29,386 | $1,390,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 30,100 | $1,364,000 | thousands by filing date | |
| TEMENOS GR | 87974R208 | USD | 8,370 | $1,364,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 50,013 | $1,353,000 | thousands by filing date | |
| SK TELECOM LTD | 78440P108 | SPONSORED ADR | 48,440 | $1,351,000 | thousands by filing date | |
| ORANGE SPONSORED ADR | 684060106 | SPONSORED ADR | 84,336 | $1,340,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,510 | $1,333,000 | thousands by filing date | |
| NORWOOD FINANCIAL CORP | 669549107 | COMMON STOCK | 34,009 | $1,332,000 | thousands by filing date | |
| SOLARIS ENERGY INFRAS INC COM CL A | 83418M103 | Stock | 70,021 | $1,323,000 | thousands by filing date | |
| NV5 HOLDINGS, INC | 62945V109 | COM | 15,014 | $1,302,000 | thousands by filing date | |
| ANI PHARMACEUTICALS INC | 00182C103 | COM | 23,006 | $1,301,000 | thousands by filing date | |
| PALATIN TECHNOLOGIES INC | 696077403 | COM PAR $ .01 | 1,300,313 | $1,297,000 | thousands by filing date | |
| INTRICON CORP | 46121H109 | COM | 23,005 | $1,293,000 | thousands by filing date | |
| TURNING PT BRANDS INC COM | 90041L105 | Stock | 31,008 | $1,286,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 24,859 | $1,278,000 | thousands by filing date | |
| ONE LIBERTY PROPERTIES INC | 682406103 | REIT | 46,012 | $1,278,000 | thousands by filing date | |
| FONAR CORP | 344437405 | COM NEW | 51,179 | $1,274,000 | thousands by filing date | |
| ADDUS HOMECARE CORP | 006739106 | COM | 18,005 | $1,263,000 | thousands by filing date | |
| Edp - Energias De Portugal Sa | 268353109 | Equity | 34,100 | $1,259,000 | thousands by filing date | |
| ARES COML REAL ESTATE CORP | 04013V108 | COM | 90,024 | $1,258,000 | thousands by filing date | |
| ORIX CORP SPONSORED ADR | 686330101 | ADR | 15,313 | $1,241,000 | thousands by filing date | |
| FORTIS INC | 349553107 | COM | 37,939 | $1,230,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 23,317 | $1,225,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 3,460 | $1,222,000 | thousands by filing date | |
| Lee Enterprises Inc | 523768109 | COM | 460,120 | $1,219,000 | thousands by filing date | |
| PROFIRE ENERGY INC | 74316X101 | COM | 380,126 | $1,213,000 | thousands by filing date | |
| SINOPEC SHANGHAI PETROCHEMIC | 82935M109 | SPON ADR H | 20,062 | $1,211,000 | thousands by filing date | |
| WESTERN ASSET MTG CAP CORP | 95790D105 | COM | 120,424 | $1,207,000 | thousands by filing date | |
| NVR INC COM | 62944T105 | Stock | 488 | $1,206,000 | thousands by filing date | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 14,031 | $1,199,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 6,365 | $1,197,000 | thousands by filing date | |
| BRT APARTMENTS CORP | 055645303 | REIT | 99,094 | $1,193,000 | thousands by filing date | |
| ACNB CORP | 000868109 | COMMON STOCK | 32,009 | $1,191,000 | thousands by filing date | |
| WILLDAN GROUP INC | 96924N100 | COM | 35,010 | $1,189,000 | thousands by filing date | |
| CRH MEDICAL CORP | 12626F105 | COM | 300,079 | $1,185,000 | thousands by filing date | |
| DMC GLOBAL INC | 23291C103 | COM | 29,009 | $1,184,000 | thousands by filing date | |
| Rithm Property Trust Inc | 38983D300 | REIT | 86,828 | $1,182,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 31,099 | $1,169,000 | thousands by filing date | |
| WEST FRASER TIMBER CO LTD COM | 952845105 | Stock | 20,400 | $1,158,000 | thousands by filing date | |
| BG STAFFING INC | 05544A109 | COM | 42,013 | $1,143,000 | thousands by filing date | |
| CAMBIUM LEARNING GRP INC COM | 13201A107 | COM | 96,098 | $1,138,000 | thousands by filing date | |
| UTAH MEDICAL PRODUCTS INC | 917488108 | COMMON STOCK | 12,025 | $1,133,000 | thousands by filing date | |
| NANOMETRICS | 630077105 | COM | 30,008 | $1,126,000 | thousands by filing date | |
| CONSOLIDATED TOMOKA LAND CO | 210226106 | COMMON STOCK | 18,006 | $1,121,000 | thousands by filing date | |
| ELECTRO SCIENTIFIC INDS | 285229100 | COM | 64,068 | $1,118,000 | thousands by filing date | |
| XCERRA CORP | 98400J108 | COM | 78,023 | $1,113,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 7,250 | $1,100,000 | thousands by filing date | |
| THESTREET INC | 88368Q103 | COM | 500,153 | $1,100,000 | thousands by filing date | |
| CTS CORP | 126501105 | COM | 32,010 | $1,098,000 | thousands by filing date | |
| FIAT CHRYSLER AUTOMOBILES N | N31738102 | SHS | 62,248 | $1,090,000 | thousands by filing date | |
| WHITEHORSE FINANCE INC | 96524V106 | COM | 78,023 | $1,085,000 | thousands by filing date | |
| FIRST DEFIANCE FINL CORP | 32006W106 | COMMON STOCK | 36,011 | $1,084,000 | thousands by filing date | |
| COHU INC | 192576106 | COM | 43,013 | $1,080,000 | thousands by filing date | |
| JOHNSON OUTDOORS INC A | 479167108 | COMMON STOCK | 11,603 | $1,079,000 | thousands by filing date | |
| LANDMARK BANCORP INC | 51504L107 | COMMON STOCK | 37,114 | $1,076,000 | thousands by filing date | |
| STONERIDGE INC | 86183P102 | COMMON STOCK | 36,057 | $1,072,000 | thousands by filing date | |
| UNITY BANCORP INC | 913290102 | COMMON STOCK | 46,052 | $1,055,000 | thousands by filing date | |
| KADANT INC | 48282T104 | COM | 9,708 | $1,047,000 | thousands by filing date | |
| WEST BANCORPORATION | 95123P106 | COMMON STOCK | 44,323 | $1,042,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 11,454 | $1,041,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 70,176 | $1,035,000 | thousands by filing date | |
| MACKINAC FINL CORP | 554571109 | COM | 63,819 | $1,034,000 | thousands by filing date | |
| HINGHAM INSTN SVGS MASS | 433323102 | COM | 4,655 | $1,023,000 | thousands by filing date | |
| CHASE CORP | 16150R104 | COM | 8,490 | $1,020,000 | thousands by filing date | |
| FORMFACTOR INC COM | 346375108 | Stock | 74,024 | $1,018,000 | thousands by filing date | |
| BSB BANCORP INC MD | 05573H108 | COM | 31,010 | $1,011,000 | thousands by filing date | |
| RUTHS HOSPITALITY GROUP INC | 783332109 | COM | 32,011 | $1,010,000 | thousands by filing date | |
| INFOSYS LTD SPONSORED ADR | 456788108 | ADR | 98,903 | $1,006,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 43,013 | $1,001,000 | thousands by filing date | |
| PGT INNOVATIONS INC | 69336V101 | COM | 46,041 | $994,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 66,525 | $988,000 | thousands by filing date | |
| NOVA LTD COM | M7516K103 | Stock | 37,561 | $988,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 4,723 | $976,000 | thousands by filing date | |
| TIMBERLAND BANCORP INC | 887098101 | COMMON STOCK | 31,010 | $969,000 | thousands by filing date | |
| CSW INDUSTRIALS INC | 126402106 | COM | 18,006 | $967,000 | thousands by filing date | |
| SACHEM CAP CORP | 78590A109 | COM | 230,076 | $959,000 | thousands by filing date | |
| SILVERCREST ASSET MANAGEME A | 828359109 | COMMON STOCK | 69,021 | $956,000 | thousands by filing date | |
| CRA INTL INC | 12618T105 | COM | 19,006 | $954,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 10,019 | $952,000 | thousands by filing date | |
| SMART GLOBAL HLDGS INC | G8232Y101 | COM | 33,011 | $949,000 | thousands by filing date | |
| TRANSCAT INC | 893529107 | COM | 40,978 | $936,000 | thousands by filing date | |
| WASHINGTON TRUST BANCORP | 940610108 | COMMON STOCK | 16,906 | $935,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 17,269 | $922,000 | thousands by filing date | |
| CENTURY COMMUNITIES INC. | 156504300 | COM | 35,012 | $919,000 | thousands by filing date | |
| MASTECH HLDGS INC | 57633B100 | COM | 94,034 | $900,000 | thousands by filing date | |
| EMCLAIRE FINL CORP | 290828102 | COM | 24,009 | $896,000 | thousands by filing date | |
| TUCOWS INC | 898697206 | COM NEW | 16,006 | $892,000 | thousands by filing date | |
| BAYCOM CORP | 07272M107 | COMMON STOCK | 33,013 | $881,000 | thousands by filing date | |
| BRYN MAWR BANK CORPORATION | 117665109 | Domestic Common | 18,622 | $873,000 | thousands by filing date | |
| PACIFIC MERCANTILE BANCORP | 694552100 | COM | 93,033 | $870,000 | thousands by filing date | |
| MILLER INDUSTRIES INC TENN | 600551204 | COMMON STOCK | 32,012 | $861,000 | thousands by filing date | |
| HUAMI CORP | 44331K103 | SPONSORED ADS | 80,156 | $858,000 | thousands by filing date | |
| ENTERPRISE FINL SVCS CORP | 293712105 | COM | 16,006 | $849,000 | thousands by filing date | |
| FIRST SVGS FINL GROUP INC | 33621E109 | COM | 11,605 | $792,000 | thousands by filing date | |
| ORRSTOWN FINL SERVICES INC | 687380105 | COMMON STOCK | 33,013 | $786,000 | thousands by filing date | |
| CAI INTERNATIONAL INC | 12477X106 | COM | 34,014 | $778,000 | thousands by filing date | |
| LINDBLAD EXPEDITIONS HLDGS I | 535219109 | COM | 51,023 | $759,000 | thousands by filing date | |
| TERNIUM SA | 880890108 | SPONSORED ADS | 24,642 | $746,000 | thousands by filing date | |
| TRUBRIDGE INC | 205306103 | COM | 26,013 | $698,000 | thousands by filing date | |
| STERLING INFRASTRUCTURE INC COM | 859241101 | Stock | 46,022 | $659,000 | thousands by filing date | |
| FOUNDATION BLDG MATLS INC | 350392106 | COM | 52,024 | $649,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 9,686 | $624,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 6,742 | $573,000 | thousands by filing date | |
| DOUGLAS DYNAMICS INC | 25960R105 | COM | 13,007 | $571,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 4,924 | $560,000 | thousands by filing date | |
| C F FINANCIAL CORP | 12466Q104 | COMMON STOCK | 9,005 | $529,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 13,927 | $524,000 | thousands by filing date | |
| ASE TECHNOLOGY HLDG CO LTD SPONSORED ADS | 00215W100 | ADR | 94,725 | $458,000 | thousands by filing date | |
| CHUNGHWA TELECOM CO LTD SPON ADR NEW11 | 17133Q502 | ADR | 11,135 | $400,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 7,900 | $313,000 | thousands by filing date | |
| HDFC BANK LTD SPONSORED ADS | 40415F101 | ADR | 2,480 | $233,000 | thousands by filing date | |
| KB FINL GROUP INC SPONSORED ADR | 48241A105 | ADR | 4,597 | $222,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001423065-18-000007 | this filing | 2018-11-13 | acceptance time not in the bulk data set |